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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 825.00 | 74.00 | 900.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 3 700.00 | | 3 700.00 | 3 700.00 |
AR Technical installations, industrial equipment and tools | 374 817.00 | 352 124.00 | 22 692.00 | 374 817.00 |
AT Other tangible assets | 197 775.00 | 188 544.00 | 9 230.00 | 197 775.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 787 046.00 | 541 495.00 | 245 550.00 | 787 046.00 |
BL Raw materials, supplies | 295 065.00 | | 295 065.00 | 295 065.00 |
BT Goods | 35 515.00 | | 35 515.00 | 35 515.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 133 191.00 | 1 948.00 | 131 243.00 | 133 191.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 242 470.00 | | 242 470.00 | 242 470.00 |
CH Prepaid expenses | 8 934.00 | | 8 934.00 | 8 934.00 |
CJ TOTAL (II) | 724 126.00 | 1 948.00 | 722 177.00 | 724 126.00 |
CO Grand total (0 to V) | 1 511 172.00 | 543 443.00 | 967 728.00 | 1 511 172.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 7 753.00 | | 7 753.00 | 7 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 81 047.00 | | | 81 047.00 |
DH Retained earnings | 405 567.00 | | | 405 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 941.00 | | | 50 941.00 |
DL TOTAL (I) | 579 479.00 | | | 579 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692.00 | | | 2 692.00 |
DX Trade payables and related accounts | 200 098.00 | | | 200 098.00 |
DY Tax and social security liabilities | 49 894.00 | | | 49 894.00 |
EA Other liabilities | 135 564.00 | | | 135 564.00 |
EC TOTAL (IV) | 388 248.00 | | | 388 248.00 |
EE Grand total (I to V) | 967 728.00 | | | 967 728.00 |
EG Accrued income and payables due within one year | 266 616.00 | | | 266 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 703 582.00 | | 703 582.00 | 703 582.00 |
FG Production sold - services | 69 905.00 | | 69 905.00 | 69 905.00 |
FJ Net sales | 773 487.00 | | 773 487.00 | 773 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 089.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 777 619.00 | |
FT Inventory change (goods) | | | -68.00 | |
FU Purchases of raw materials and other supplies | | | 507 931.00 | |
FV Inventory change (raw materials and supplies) | | | -112 469.00 | |
FW Other purchases and external expenses | | | 159 733.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 86 762.00 | |
FZ Social Security Contributions | | | 44 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 709 988.00 | |
GG - OPERATING RESULT (I - II) | | | 67 630.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 089.00 | | | 4 089.00 |
A2 TOTAL ASSETS | 3 081.00 | | | 3 081.00 |
HA Exceptional income from management transactions | 1 671.00 | | | 1 671.00 |
HD Total exceptional income (VII) | 1 671.00 | | | 1 671.00 |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | | | 646.00 |
HK Income tax | 17 443.00 | | | 17 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 399.00 | | | 779 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 458.00 | | | 728 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 941.00 | | | 50 941.00 |
HP References: Equipment leasing | 19 217.00 | | | 19 217.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 779 273.00 | | 8 972.00 | 779 273.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 9 853.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 787 046.00 | |
IO DECREASES Total including other intangible assets | | | 200 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 576 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 900.00 | | | 200 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 320.00 | | 8 972.00 | 567 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 053.00 | | | 11 053.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 533 714.00 | 7 781.00 | | 533 714.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 300.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 188.00 | 7 481.00 | | 533 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 948.00 | | |
7B Total provisions for depreciation | | 1 948.00 | | |
7C Grand total | | 1 948.00 | | |
UE of which provisions and reversals: - Operating | | 1 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 200 098.00 | 200 098.00 | | 200 098.00 |
8C Staff and Related Accounts | 20 569.00 | 20 569.00 | | 20 569.00 |
8D Social Security and Other Social Organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
8E Income Taxes | 7 183.00 | 7 183.00 | | 7 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 564.00 | 13 932.00 | 121 632.00 | 135 564.00 |
UP Loans | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 129 295.00 | | | 129 295.00 |
VA Doubtful or disputed receivables | 3 896.00 | | | 3 896.00 |
VB VAT | 893.00 | | | 893.00 |
VI Group and Associates | 2 692.00 | 2 692.00 | | 2 692.00 |
VP Miscellaneous | 3 588.00 | | | 3 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 529.00 | 6 529.00 | | 6 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 151.00 | | | 3 151.00 |
VS Prepaid expenses | 8 934.00 | | | 8 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 860.00 | 151 860.00 | | 151 860.00 |
VW VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 248.00 | 266 616.00 | 121 632.00 | 388 248.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 666.00 | | | 13 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 908.00 | | | 4 908.00 |
ST Other accounts | 129 350.00 | | | 129 350.00 |
XQ Rental, rental and co-ownership charges | 23 237.00 | | | 23 237.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 666.00 | | | 13 666.00 |
YY Amount of VAT collected | 42 784.00 | | | 42 784.00 |
YZ Total deductible VAT on goods and services | 34 724.00 | | | 34 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 733.00 | | | 159 733.00 |
